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Filers›Family Office›ERn Financial, LLC
DOSSIER · 13F-HR · Q1 2026

ERn Financial, LLC

ERn Financial's family office based in New York, NY — $532M in tracked AUM across 150 positions as of Q1 2026.

EF
ERn Financial·New York, NY·Family Office
CIK 0001768302 · last filed Mar 31, 2026
Total AUM
$532M
▲ 3.2%
vs prior
Holdings
150
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ERn Financial, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$40M699K7.4%
02
SPYG
SPDR SERIES TRUST
$37M373K6.9%
03
SPDW
SPDR INDEX SHS FDS
$30M656K5.6%
04
IEFA
ISHARES TR
$19M209K3.6%
05
USTB
VICTORY PORTFOLIOS II
$17M334K3.2%
06
MDYV
SPDR SERIES TRUST
$14M169K2.7%
07
AVEM
AMERICAN CENTY ETF TR
$14M173K2.6%
08
SPEM
SPDR INDEX SHS FDS
$12M266K2.3%
09
PYLD
PIMCO ETF TR
$12M466K2.3%
10
DFCF
DIMENSIONAL ETF TRUST
$11M263K2.1%

Filing history

Filing history loading…
AI Agent · grounded in ERn
haiku-4-5 · 150 positions indexed
Sector mix
  • Tech41%
  • Financials17%
  • Cons. Disc.22%
  • Communications6%
  • Energy11%
  • Other3%
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